Teleflex Inc (TFX)

178.16 +3.37 (+1.93%) USD  |  NYSE  |  Dec 20, 16:00
178.42 +0.26 (+0.15%) After-Hours: 20:00
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Teleflex Max Drawdown (5Y): 59.09% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Boston Scientific Corp 43.49%
QuidelOrtho Corp 90.08%
Globus Medical Inc 47.91%
Glaukos Corp 69.57%
PROCEPT BioRobotics Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -28.82
Beta (5Y) 1.156
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 31.66%
Historical Sharpe Ratio (5Y) -0.4224
Historical Sortino (5Y) -0.6632
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.52%